27.2001 SwaletRano OLVATIIET RATE TM DOR AMMO Mt MOM PM 37.500 0.340 12.750.00 $28.950.00 INTEREST DATE DESCRITION 06121(01 INTEREST ONCRECIR BALANCE AT 2 1/4% 07121 THRU can TOTAL SY1111%./CUSP 01.141411n' COM TV AUCON1 CRItt M4301.1 2.2500 347.69 5347.69 End of Staten-un- D4010